Aspire Mining Ltd (AKM) — Financial Flexibility Index
Aspire Mining Ltd (AKM) has a Financial Flexibility Index of 4.89x as of December 2025. Free cash flow of AU$3.32 Million (operating CF AU$-1.41 Million minus capex AU$4.73 Million) represents 5% of total liabilities (AU$679.08K). Check how aggressively does Aspire Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspire Mining Ltd Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Aspire Mining Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Aspire Mining Ltd generate cash.
Annual Financial Flexibility Index for Aspire Mining Ltd (2010–2026)
Year-by-year free cash flow to debt coverage for Aspire Mining Ltd. Explore AKM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.36x | AU$2.28 Million | AU$-2.57 Million | AU$678.63K | ▲ +267.1% |
| 2025 | -2.01x | AU$-1.43 Million | AU$-1.44 Million | AU$711.68K | ▲ +0.0% |
| 2025 | -2.01x | AU$-1.43 Million | AU$-1.44 Million | AU$711.68K | ▲ +49.2% |
| 2024 | -3.95x | AU$-838.97K | AU$-843.33K | AU$212.27K | ▲ +0.0% |
| 2024 | -3.95x | AU$-838.97K | AU$-843.33K | AU$212.27K | ▼ -202.5% |
| 2023 | 3.86x | AU$794.70K | AU$-2.16 Million | AU$206.04K | ▲ +0.0% |
| 2023 | 3.86x | AU$794.70K | AU$-2.16 Million | AU$206.04K | ▲ +53.8% |
| 2022 | 2.51x | AU$949.11K | AU$-1.95 Million | AU$378.52K | ▲ +243.9% |
| 2021 | -1.74x | AU$-474.17K | AU$-1.66 Million | AU$272.19K | ▲ +80.2% |
| 2020 | -8.81x | AU$-2.05 Million | AU$-3.68 Million | AU$232.61K | ▲ +8.2% |
| 2019 | -9.59x | AU$-3.79 Million | AU$-6.08 Million | AU$395.11K | ▼ -1468.7% |
| 2018 | -0.61x | AU$-2.45 Million | AU$-3.73 Million | AU$4.01 Million | ▼ -1554.1% |
| 2017 | 0.04x | AU$453.98K | AU$-1.45 Million | AU$10.80 Million | ▲ +142.7% |
| 2016 | -0.10x | AU$-714.48K | AU$-2.64 Million | AU$7.26 Million | ▲ +80.3% |
| 2015 | -0.50x | AU$-3.51 Million | AU$-3.57 Million | AU$7.04 Million | ▼ -29.6% |
| 2014 | -0.38x | AU$-2.14 Million | AU$-2.16 Million | AU$5.57 Million | ▼ -119.5% |
| 2013 | 1.97x | AU$7.67 Million | AU$-5.41 Million | AU$3.89 Million | ▼ -74.3% |
| 2012 | 7.66x | AU$14.42 Million | AU$-4.75 Million | AU$1.88 Million | ▲ +26.9% |
| 2011 | 6.04x | AU$5.39 Million | AU$-2.52 Million | AU$891.88K | ▲ +9133.7% |
| 2010 | -0.07x | AU$-245.99K | AU$-251.96K | AU$3.68 Million | — |